MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Utah Medical Products
UTMD
$203M
| $404K | 0.03% |
5,553
+157
| +3% | +$11.4K |
|
677
Zurn Elkay Water Solutions
ZWS
$7.71B
| $400K | 0.03% |
42,350
+12,391
| +41% | +$117K |
|
678
EnerSys
ENS
$3.89B
| $397K | 0.03% |
5,082
-3,482
| -41% | -$272K |
|
679
TherapeuticsMD
TXMD
$12.5M
| $397K | 0.03% |
1,376
-1,358
| -50% | -$392K |
|
|
DCOM
680
DELISTED
Dime Community Bancshares
DCOM
| $397K | 0.03% |
19,734
-1,460
| -7% | -$29.4K |
|
681
Fortinet
FTNT
$60.4B
| $395K | 0.03% |
+65,500
| New | +$395K |
|
|
POLY
682
DELISTED
Plantronics, Inc.
POLY
| $395K | 0.03% |
+7,206
| New | +$395K |
|
683
Synopsys
SNPS
$111B
| $394K | 0.03% |
6,689
-6,800
| -50% | -$401K |
|
|
HEES
684
DELISTED
H&E Equipment Services
HEES
| $393K | 0.03% |
16,900
+5,274
| +45% | +$123K |
|
685
Cross Country Healthcare
CCRN
$462M
| $386K | 0.03% |
+24,739
| New | +$386K |
|
686
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.03% |
+4,857
| New | +$386K |
|
687
Rush Enterprises Class A
RUSHA
$4.53B
| $386K | 0.03% |
+27,225
| New | +$386K |
|
688
International Bancshares
IBOC
$4.45B
| $384K | 0.03% |
+9,400
| New | +$384K |
|
689
Loews
L
$20B
| $384K | 0.03% |
8,200
-20,667
| -72% | -$968K |
|
|
FUEL
690
DELISTED
Rocket Fuel Inc.
FUEL
| $382K | 0.03% |
223,536
+104,854
| +88% | +$179K |
|
691
Omnicell
OMCL
$1.47B
| $380K | 0.03% |
+11,208
| New | +$380K |
|
|
NTUS
692
DELISTED
Natus Medical Inc
NTUS
| $378K | 0.03% |
10,856
-5,142
| -32% | -$179K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.03% |
+9,000
| New | +$377K |
|
|
SRGA
694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $376K | 0.03% |
3,857
+1,769
| +85% | +$172K |
|
695
Amphenol
APH
$135B
| $375K | 0.03% |
+22,304
| New | +$375K |
|
|
AUTO
696
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $373K | 0.03% |
+27,722
| New | +$373K |
|
|
NAV
697
DELISTED
Navistar International
NAV
| $373K | 0.03% |
11,900
-37,851
| -76% | -$1.19M |
|
698
Prospect Capital
PSEC
$1.34B
| $372K | 0.03% |
+44,513
| New | +$372K |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.03% |
6,765
-22,300
| -77% | -$1.23M |
|
|
AEPI
700
DELISTED
AEP Industries Inc
AEPI
| $371K | 0.03% |
3,199
-9,882
| -76% | -$1.15M |
|